AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$798K
3
+$692K
4
MLI icon
Mueller Industries
MLI
+$640K
5
SMP icon
Standard Motor Products
SMP
+$526K

Top Sells

1
+$60.2M
2
+$9.38M
3
+$8.28M
4
AMZN icon
Amazon
AMZN
+$2.16M
5
TSLA icon
Tesla
TSLA
+$1.92M

Sector Composition

1 Technology 14.69%
2 Financials 13.66%
3 Consumer Discretionary 7.69%
4 Communication Services 7.09%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.13%
2,468
-3
152
$298K 0.13%
3,178
+15
153
$297K 0.13%
4,649
+124
154
$291K 0.12%
651
+10
155
$284K 0.12%
1,144
-52
156
$283K 0.12%
2,137
-247
157
$282K 0.12%
1,639
158
$279K 0.12%
+8,100
159
$276K 0.12%
3,898
+57
160
$271K 0.11%
678
+165
161
$265K 0.11%
+6,500
162
$263K 0.11%
1,115
+29
163
$259K 0.11%
2,518
-4,826
164
$251K 0.11%
1,806
+8
165
$250K 0.11%
1,862
-8,376
166
$250K 0.11%
1,000
+4
167
$248K 0.1%
956
-7,419
168
$246K 0.1%
7,680
169
$241K 0.1%
255
-2
170
$241K 0.1%
731
-15
171
$240K 0.1%
1,652
+192
172
$238K 0.1%
1,354
+88
173
$238K 0.1%
2,161
+560
174
$231K 0.1%
782
175
$230K 0.1%
5,000
5 6
7
8 9